D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,579
- +27 vs. Q1 2026
- Portfolio value
- $18.1B
- +$1.59B (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 24,332 | $1.76M | <0.1% | +278+1.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 162,085 | $1.76M | <0.1% | −45,573−21.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,172 | $1.77M | <0.1% | −1,915−7.6% | Reduced | History |
| TFXTeleflex Inc | COM | 13,976 | $1.77M | <0.1% | +13,976 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 133,539 | $1.78M | <0.1% | +57,656+76.0% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 80,610 | $1.78M | <0.1% | +1,760+2.2% | Added | – |
| PIImpinj Inc | COM | 12,447 | $1.78M | <0.1% | +8+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,335 | $1.79M | <0.1% | +869+2.5% | Added | – |
| CAHCardinal Health Inc | Stock | 7,525 | $1.79M | <0.1% | +92+1.2% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 148,917 | $1.80M | <0.1% | +905+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 44,341 | $1.80M | <0.1% | +1,125+2.6% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 40,051 | $1.83M | <0.1% | +2,853+7.7% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 102,870 | $1.84M | <0.1% | +15,246+17.4% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 42,988 | $1.84M | <0.1% | +2,725+6.8% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 35,216 | $1.84M | <0.1% | −409−1.1% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,189 | $1.84M | <0.1% | −906−2.4% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,379 | $1.84M | <0.1% | −85−0.4% | Reduced | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 53,957 | $1.85M | <0.1% | +3,581+7.1% | Added | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 75,136 | $1.86M | <0.1% | +203+0.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 48,913 | $1.86M | <0.1% | −2,020−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,676 | $1.86M | <0.1% | +3,903+18.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 31,207 | $1.86M | <0.1% | +2,651+9.3% | Added | – |
| KBRKBR, Inc. | COM | 54,033 | $1.87M | <0.1% | +5,089+10.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 16,281 | $1.87M | <0.1% | +87+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,776 | $1.88M | <0.1% | +4,675+15.0% | Added | – |
| GHGuardant Health, Inc. | COM | 12,526 | $1.88M | <0.1% | −18,192−59.2% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 19,008 | $1.88M | <0.1% | +192+1.0% | Added | – |
| DXCMDexcom Inc | COM | 27,982 | $1.88M | <0.1% | +182+0.7% | Added | History |
| IPARInterparfums Inc | COM | 17,025 | $1.90M | <0.1% | +2,763+19.4% | Added | History |
| ATOAtmos Energy Corp | COM | 11,217 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 36,024 | $1.94M | <0.1% | −359−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 73,129 | $1.95M | <0.1% | +10,812+17.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 85,078 | $1.95M | <0.1% | −46,506−35.3% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 53,381 | $1.95M | <0.1% | +2,200+4.3% | Added | – |
| ATIAti Inc | Stock | 9,904 | $1.95M | <0.1% | +549+5.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 9,472 | $1.97M | <0.1% | +7,419+361.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 42,438 | $1.98M | <0.1% | −4,205−9.0% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 47,782 | $2.00M | <0.1% | −476−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,228 | $2.02M | <0.1% | +525+1.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,824 | $2.02M | <0.1% | +1,583+12.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 13,389 | $2.04M | <0.1% | −920−6.4% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 25,803 | $2.04M | <0.1% | +570+2.3% | Added | – |
| TSNTyson Foods, Inc. | Stock | 35,695 | $2.04M | <0.1% | +490+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,225 | $2.05M | <0.1% | −176−0.8% | Reduced | – |
| NMAINuveen Multi-Asset Income Fund | COM | 144,737 | $2.05M | <0.1% | +13,507+10.3% | Added | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 43,804 | $2.05M | <0.1% | +43,804 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,129 | $2.06M | <0.1% | −1,179−2.4% | Reduced | – |
| AXAxos Financial, Inc. | COM | 21,117 | $2.06M | <0.1% | −5,463−20.6% | Reduced | History |
| EBAYeBay Inc | COM | 18,445 | $2.06M | <0.1% | −446−2.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,137 | $2.07M | <0.1% | −173−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,895 | $2.09M | <0.1% | −5,773−17.1% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 47,049 | $2.09M | <0.1% | +909+2.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 27,903 | $2.09M | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 48,812 | $2.11M | <0.1% | +2,907+6.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,392 | $2.11M | <0.1% | +1,562+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,648 | $2.12M | <0.1% | −543−2.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,867 | $2.12M | <0.1% | +385+3.1% | Added | – |
| SHWSherwin Williams Co | COM | 6,167 | $2.12M | <0.1% | −2,506−28.9% | Reduced | History |
| APHAmphenol Corp | CL A | 12,072 | $2.13M | <0.1% | +3,532+41.4% | Added | History |
| MAMAMama's Creations, Inc. | COM | 119,873 | $2.14M | <0.1% | −11,988−9.1% | Reduced | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 60,472 | $2.17M | <0.1% | +10,994+22.2% | Added | – |
| SNASnap-on Inc | COM | 5,437 | $2.19M | <0.1% | −25−0.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 27,294 | $2.19M | <0.1% | −2,178−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 68,629 | $2.20M | <0.1% | +1,906+2.9% | Added | – |
| AKAMAkamai Technologies Inc | COM | 18,601 | $2.20M | <0.1% | +4,139+28.6% | Added | History |
| HASHasbro, Inc. | COM | 26,711 | $2.21M | <0.1% | +7,531+39.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,127 | $2.21M | <0.1% | −346−5.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 25,677 | $2.22M | <0.1% | +275+1.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 62,866 | $2.24M | <0.1% | +62,866 | New | – |
| MTZMastec Inc | COM | 5,398 | $2.25M | <0.1% | −206−3.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 26,974 | $2.25M | <0.1% | −2,930−9.8% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 87,741 | $2.26M | <0.1% | −22,494−20.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,547 | $2.26M | <0.1% | −592−11.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 81,659 | $2.27M | <0.1% | +9,580+13.3% | Added | History |
| WDCWestern Digital Corp | COM | 3,566 | $2.28M | <0.1% | −739−17.2% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 66,669 | $2.29M | <0.1% | −6,439−8.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 18,859 | $2.30M | <0.1% | −1,133−5.7% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 14,076 | $2.30M | <0.1% | −1,877−11.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 19,437 | $2.30M | <0.1% | −4,095−17.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 29,964 | $2.31M | <0.1% | −20,445−40.6% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 213,776 | $2.31M | <0.1% | +31,897+17.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,649 | $2.32M | <0.1% | −1,534−4.4% | Reduced | – |
| HSYHershey Co | COM | 13,232 | $2.32M | <0.1% | −238−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 6,266 | $2.32M | <0.1% | −459−6.8% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,092 | $2.33M | <0.1% | +1,766+9.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 21,414 | $2.37M | <0.1% | +527+2.5% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 26,805 | $2.39M | <0.1% | −4,175−13.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 127,687 | $2.41M | <0.1% | +2,928+2.3% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 24,034 | $2.41M | <0.1% | +2,381+11.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 48,340 | $2.41M | <0.1% | +16,112+50.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,620 | $2.42M | <0.1% | −243−0.9% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 43,426 | $2.42M | <0.1% | +1,188+2.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 25,686 | $2.43M | <0.1% | +2,029+8.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 45,850 | $2.43M | <0.1% | +9,484+26.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 18,569 | $2.44M | <0.1% | −1,011−5.2% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 31,050 | $2.46M | <0.1% | +9,747+45.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 30,688 | $2.47M | <0.1% | −894−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,297 | $2.47M | <0.1% | +7,297 | New | History |
| MPMP Materials Corp. | COM CL A | 44,190 | $2.48M | <0.1% | −23,582−34.8% | Reduced | History |
| CUBECubeSmart | REIT | 62,526 | $2.49M | <0.1% | +17,837+39.9% | Added | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $1.06M |
| PLTRPalantir Technologies Inc. | Stock | – | $170.6K |
| MSFTMicrosoft Corp | Stock | $99.3K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $25.2K | – |
| CAGConagra Brands Inc. | Stock | – | $22.8K |
| NVDANVIDIA Corp | Stock | $3.05K | $1.86K |
| AMZNAmazon Com Inc | Stock | – | $3.62K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1.74K | $252 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.30K | – |
| ORCLOracle Corp | Stock | – | $904 |
| TTDTrade Desk, Inc. | Stock | – | $90 |
| FIGRFigure Technology Solutions, Inc. | Stock | – | $75 |
Sold out since Q1 2026 (57)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 66,073 | $14.9M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 194,310 | $6.83M | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 63,990 | $3.18M | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 61,984 | $2.47M | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 60,950 | $2.45M | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 143,915 | $2.32M | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 75,408 | $2.06M | <0.1% | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 68,188 | $1.74M | <0.1% | – |
| APAAPA Corp | Stock | 31,904 | $1.35M | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 3,406 | $1.34M | <0.1% | History |
| CVICVR Energy Inc | COM | 37,090 | $1.25M | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 12,950 | $1.00M | <0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 27,458 | $646.9K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,053 | $567.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 21,143 | $559.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 21,643 | $548.0K | <0.1% | – |
| MATXMatson, Inc. | COM | 3,097 | $507.7K | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 23,708 | $502.6K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 112,584 | $498.7K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 8,993 | $473.5K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,080 | $428.7K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 23,763 | $409.7K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,838 | $401.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $394.0K | <0.1% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 13,209 | $364.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,469 | $358.6K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,268 | $341.2K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,505 | $313.7K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,934 | $300.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,353 | $296.1K | <0.1% | History |
| AESAES Corp | Stock | 18,364 | $258.7K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,109 | $258.7K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,739 | $246.5K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,760 | $245.4K | <0.1% | History |
| EFXEquifax Inc | COM | 1,329 | $239.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,532 | $234.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 9,685 | $225.7K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,474 | $215.4K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 3,823 | $212.8K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,461 | $212.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,041 | $208.2K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,300 | $207.9K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 4,676 | $201.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,219 | $200.9K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,722 | $200.7K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,950 | $200.1K | <0.1% | History |
| KSSKOHLS Corp | Stock | 13,735 | $177.2K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 31,585 | $145.3K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,527 | $130.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,930 | $123.8K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,217 | $112.2K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 15,200 | $93.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 17,500 | $90.7K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,874 | $69.0K | <0.1% | History |
| DCDakota Gold Corp. | COM | 12,562 | $63.4K | <0.1% | History |
| VRMEVerifyMe, Inc. | COM NEW | 10,424 | $8.44K | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 12,265 | $98 | <0.1% | – |